VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
+$766M
(-70%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-247.13%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
7
Reduced
234
Closed
413
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.12M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$861K |
| 4 |
Chewy
CHWY
|
$594K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.44M | 0.19% |
36,911
-197,357
| -84% | -$7.72M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.43M | 0.19% |
17,390
-119,746
| -87% | -$9.84M |
|
53
United Parcel Service
UPS
$72.3B
| $1.4M | 0.18% |
6,730
-33,730
| -83% | -$7M |
|
54
Linde
LIN
$221B
| $1.39M | 0.18% |
4,782
-8,740
| -65% | -$2.54M |
|
55
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.18% |
8,423
-63,810
| -88% | -$10.5M |
|
56
Paycom
PAYC
$12.5B
| $1.35M | 0.18% |
3,608
-9,658
| -73% | -$3.61M |
|
57
TSMC
TSM
$1.2T
| $1.33M | 0.17% |
11,060
-53,518
| -83% | -$6.44M |
|
58
HEICO
HEI
$44.4B
| $1.32M | 0.17% |
9,492
-24,984
| -72% | -$3.48M |
|
59
PayPal
PYPL
$66.5B
| $1.31M | 0.17% |
4,458
-14,539
| -77% | -$4.26M |
|
60
Exxon Mobil
XOM
$477B
| $1.3M | 0.17% |
20,742
-133,904
| -87% | -$8.39M |
|
61
Fastenal
FAST
$56.8B
| $1.29M | 0.17% |
24,918
-71,527
| -74% | -$3.7M |
|
62
Lockheed Martin
LMT
$105B
| $1.28M | 0.17% |
3,438
-16,225
| -83% | -$6.06M |
|
63
Five Below
FIVE
$8.33B
| $1.28M | 0.17% |
6,483
-16,836
| -72% | -$3.31M |
|
64
Idexx Laboratories
IDXX
$50.7B
| $1.24M | 0.16% |
1,946
-5,510
| -74% | -$3.51M |
|
65
CarMax
KMX
$9.04B
| $1.24M | 0.16% |
9,487
-32,172
| -77% | -$4.2M |
|
|
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.22M | 0.16% |
10,826
-28,461
| -72% | -$3.21M |
|
67
Grand Canyon Education
LOPE
$5.77B
| $1.22M | 0.16% |
13,430
-35,396
| -72% | -$3.21M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.16% |
23,381
-29,945
| -56% | -$1.55M |
|
69
Elevance Health
ELV
$72.4B
| $1.21M | 0.16% |
3,172
-14,711
| -82% | -$5.61M |
|
70
Duke Energy
DUK
$94.5B
| $1.21M | 0.16% |
12,282
-79,049
| -87% | -$7.76M |
|
71
RB Global
RBA
$21.3B
| $1.19M | 0.16% |
20,139
-53,101
| -73% | -$3.14M |
|
72
Unilever
UL
$158B
| $1.18M | 0.15% |
19,952
-54,448
| -73% | -$3.23M |
|
|
AMED
73
DELISTED
Amedisys
AMED
| $1.17M | 0.15% |
4,743
-9,225
| -66% | -$2.28M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.15% |
2,235
-9,208
| -80% | -$4.68M |
|
75
Wells Fargo
WFC
$258B
| $1.12M | 0.15% |
25,015
-94,859
| -79% | -$4.25M |
|